银河服务混合C基金净值查询(018889)
今天最新净值
1.7994
0.0103 0.58%
2026-09-15
盘中实时估值(仅供参考)
1.6355
0.0145 0.8919%
2026-03-24 15:39:58
- 累计净值：1.7994
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.7152亿
- 最近资产：2.45亿
- 基金公司：
- 基金经理：施文琪
近一季,银河服务混合C(018889)基金累计收益率6.81%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
018889 |
银河服务混合C |
1.7973 |
1.7973 |
1.7994 |
1.7994 |
-0.0021 |
-0.12% |
| 2026-09-14 |
018889 |
银河服务混合C |
1.7994 |
1.7994 |
1.7891 |
1.7891 |
0.0103 |
0.58% |
| 2026-09-11 |
018889 |
银河服务混合C |
1.7891 |
1.7891 |
1.8102 |
1.8102 |
-0.0211 |
-1.17% |
| 2026-09-10 |
018889 |
银河服务混合C |
1.8102 |
1.8102 |
1.8293 |
1.8293 |
-0.0191 |
-1.04% |
| 2026-09-09 |
018889 |
银河服务混合C |
1.8293 |
1.8293 |
1.8313 |
1.8313 |
-0.0020 |
-0.11% |
| 2026-09-08 |
018889 |
银河服务混合C |
1.8313 |
1.8313 |
1.8335 |
1.8335 |
-0.0022 |
-0.12% |
| 2026-09-07 |
018889 |
银河服务混合C |
1.8335 |
1.8335 |
1.8507 |
1.8507 |
-0.0172 |
-0.93% |
| 2026-09-04 |
018889 |
银河服务混合C |
1.8507 |
1.8507 |
1.8223 |
1.8223 |
0.0284 |
1.56% |
| 2026-09-03 |
018889 |
银河服务混合C |
1.8223 |
1.8223 |
1.8180 |
1.8180 |
0.0043 |
0.24% |
| 2026-09-02 |
018889 |
银河服务混合C |
1.8180 |
1.8180 |
1.8251 |
1.8251 |
-0.0071 |
-0.39% |
|
|
| 2026-09-01 |
018889 |
银河服务混合C |
1.8251 |
1.8251 |
1.7950 |
1.7950 |
0.0301 |
1.68% |
| 2026-08-31 |
018889 |
银河服务混合C |
1.7950 |
1.7950 |
1.7993 |
1.7993 |
-0.0043 |
-0.24% |
| 2026-08-28 |
018889 |
银河服务混合C |
1.7993 |
1.7993 |
1.7985 |
1.7985 |
0.0008 |
0.04% |
| 2026-08-27 |
018889 |
银河服务混合C |
1.7985 |
1.7985 |
1.8028 |
1.8028 |
-0.0043 |
-0.24% |
| 2026-08-26 |
018889 |
银河服务混合C |
1.8028 |
1.8028 |
1.7973 |
1.7973 |
0.0055 |
0.31% |
| 2026-08-25 |
018889 |
银河服务混合C |
1.7973 |
1.7973 |
1.7886 |
1.7886 |
0.0087 |
0.49% |
| 2026-08-24 |
018889 |
银河服务混合C |
1.7886 |
1.7886 |
1.7911 |
1.7911 |
-0.0025 |
-0.14% |
| 2026-08-21 |
018889 |
银河服务混合C |
1.7911 |
1.7911 |
1.8208 |
1.8208 |
-0.0297 |
-1.66% |
| 2026-08-20 |
018889 |
银河服务混合C |
1.8208 |
1.8208 |
1.8124 |
1.8124 |
0.0084 |
0.46% |
| 2026-08-19 |
018889 |
银河服务混合C |
1.8124 |
1.8124 |
1.8263 |
1.8263 |
-0.0139 |
-0.76% |
| 2026-08-18 |
018889 |
银河服务混合C |
1.8263 |
1.8263 |
1.8161 |
1.8161 |
0.0102 |
0.56% |
| 2026-08-17 |
018889 |
银河服务混合C |
1.8161 |
1.8161 |
1.8233 |
1.8233 |
-0.0072 |
-0.39% |
| 2026-08-14 |
018889 |
银河服务混合C |
1.8233 |
1.8233 |
1.8314 |
1.8314 |
-0.0081 |
-0.44% |
| 2026-08-13 |
018889 |
银河服务混合C |
1.8314 |
1.8314 |
1.8303 |
1.8303 |
0.0011 |
0.06% |
| 2026-08-12 |
018889 |
银河服务混合C |
1.8303 |
1.8303 |
1.8356 |
1.8356 |
-0.0053 |
-0.29% |
|
|
| 2026-08-11 |
018889 |
银河服务混合C |
1.8356 |
1.8356 |
1.8432 |
1.8432 |
-0.0076 |
-0.41% |
| 2026-08-10 |
018889 |
银河服务混合C |
1.8432 |
1.8432 |
1.7926 |
1.7926 |
0.0506 |
2.82% |
| 2026-08-07 |
018889 |
银河服务混合C |
1.7926 |
1.7926 |
1.7863 |
1.7863 |
0.0063 |
0.35% |
| 2026-08-06 |
018889 |
银河服务混合C |
1.7863 |
1.7863 |
1.7947 |
1.7947 |
-0.0084 |
-0.47% |
| 2026-08-05 |
018889 |
银河服务混合C |
1.7947 |
1.7947 |
1.7901 |
1.7901 |
0.0046 |
0.26% |
| 2026-08-04 |
018889 |
银河服务混合C |
1.7901 |
1.7901 |
1.7979 |
1.7979 |
-0.0078 |
-0.43% |
| 2026-08-03 |
018889 |
银河服务混合C |
1.7979 |
1.7979 |
1.8147 |
1.8147 |
-0.0168 |
-0.93% |
| 2026-07-31 |
018889 |
银河服务混合C |
1.8147 |
1.8147 |
1.8160 |
1.8160 |
-0.0013 |
-0.07% |
| 2026-07-30 |
018889 |
银河服务混合C |
1.8160 |
1.8160 |
1.7970 |
1.7970 |
0.0190 |
1.06% |
| 2026-07-29 |
018889 |
银河服务混合C |
1.7970 |
1.7970 |
1.7606 |
1.7606 |
0.0364 |
2.07% |
| 2026-07-28 |
018889 |
银河服务混合C |
1.7606 |
1.7606 |
1.7523 |
1.7523 |
0.0083 |
0.47% |
| 2026-07-27 |
018889 |
银河服务混合C |
1.7523 |
1.7523 |
1.7170 |
1.7170 |
0.0353 |
2.06% |
| 2026-07-24 |
018889 |
银河服务混合C |
1.7170 |
1.7170 |
1.7374 |
1.7374 |
-0.0204 |
-1.17% |
| 2026-07-23 |
018889 |
银河服务混合C |
1.7374 |
1.7374 |
1.7411 |
1.7411 |
-0.0037 |
-0.21% |
| 2026-07-22 |
018889 |
银河服务混合C |
1.7411 |
1.7411 |
1.7360 |
1.7360 |
0.0051 |
0.29% |
| 2026-07-21 |
018889 |
银河服务混合C |
1.7360 |
1.7360 |
1.7374 |
1.7374 |
-0.0014 |
-0.08% |
| 2026-07-20 |
018889 |
银河服务混合C |
1.7374 |
1.7374 |
1.7026 |
1.7026 |
0.0348 |
2.04% |
| 2026-07-17 |
018889 |
银河服务混合C |
1.7026 |
1.7026 |
1.7538 |
1.7538 |
-0.0512 |
-2.92% |
| 2026-07-16 |
018889 |
银河服务混合C |
1.7538 |
1.7538 |
1.7515 |
1.7515 |
0.0023 |
0.13% |
| 2026-07-15 |
018889 |
银河服务混合C |
1.7515 |
1.7515 |
1.7181 |
1.7181 |
0.0334 |
1.94% |
| 2026-07-14 |
018889 |
银河服务混合C |
1.7181 |
1.7181 |
1.6955 |
1.6955 |
0.0226 |
1.33% |
| 2026-07-13 |
018889 |
银河服务混合C |
1.6955 |
1.6955 |
1.7065 |
1.7065 |
-0.0110 |
-0.64% |
| 2026-07-10 |
018889 |
银河服务混合C |
1.7065 |
1.7065 |
1.7071 |
1.7071 |
-0.0006 |
-0.04% |
| 2026-07-09 |
018889 |
银河服务混合C |
1.7071 |
1.7071 |
1.7024 |
1.7024 |
0.0047 |
0.28% |
| 2026-07-08 |
018889 |
银河服务混合C |
1.7024 |
1.7024 |
1.7103 |
1.7103 |
-0.0079 |
-0.46% |
| 2026-07-07 |
018889 |
银河服务混合C |
1.7103 |
1.7103 |
1.7378 |
1.7378 |
-0.0275 |
-1.58% |
| 2026-07-06 |
018889 |
银河服务混合C |
1.7378 |
1.7378 |
1.7159 |
1.7159 |
0.0219 |
1.28% |
| 2026-07-03 |
018889 |
银河服务混合C |
1.7159 |
1.7159 |
1.6931 |
1.6931 |
0.0228 |
1.35% |
| 2026-07-02 |
018889 |
银河服务混合C |
1.6931 |
1.6931 |
1.7057 |
1.7057 |
-0.0126 |
-0.74% |
| 2026-07-01 |
018889 |
银河服务混合C |
1.7057 |
1.7057 |
1.6997 |
1.6997 |
0.0060 |
0.35% |
| 2026-06-30 |
018889 |
银河服务混合C |
1.6997 |
1.6997 |
1.7042 |
1.7042 |
-0.0045 |
-0.26% |
| 2026-06-29 |
018889 |
银河服务混合C |
1.7042 |
1.7042 |
1.6817 |
1.6817 |
0.0225 |
1.34% |
| 2026-06-26 |
018889 |
银河服务混合C |
1.6817 |
1.6817 |
1.7010 |
1.7010 |
-0.0193 |
-1.13% |
| 2026-06-25 |
018889 |
银河服务混合C |
1.7010 |
1.7010 |
1.6757 |
1.6757 |
0.0253 |
1.51% |
| 2026-06-24 |
018889 |
银河服务混合C |
1.6757 |
1.6757 |
1.6636 |
1.6636 |
0.0121 |
0.73% |
| 2026-06-23 |
018889 |
银河服务混合C |
1.6636 |
1.6636 |
1.6872 |
1.6872 |
-0.0236 |
-1.40% |
| 2026-06-22 |
018889 |
银河服务混合C |
1.6872 |
1.6872 |
1.6654 |
1.6654 |
0.0218 |
1.31% |
| 2026-06-18 |
018889 |
银河服务混合C |
1.6654 |
1.6654 |
1.6758 |
1.6758 |
-0.0104 |
-0.62% |
| 2026-06-17 |
018889 |
银河服务混合C |
1.6758 |
1.6758 |
1.6747 |
1.6747 |
0.0011 |
0.07% |
| 2026-06-16 |
018889 |
银河服务混合C |
1.6747 |
1.6747 |
1.6827 |
1.6827 |
-0.0080 |
-0.48% |
